ILC — International Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.97m
- CA$3.00m
Annual cashflow statement for International Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -1.82 | -4.48 | -1.33 | -2.49 |
| Depreciation | |||||
| Non-Cash Items | 0.883 | 0.88 | 2.63 | -0.572 | -0.292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.592 | 0.668 | -0.647 | -0.07 | 0.288 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.403 | -0.232 | -2.49 | -1.97 | -2.49 |
| Capital Expenditures | -0.061 | — | -0.578 | -3.9 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.062 | 12.4 | 2.38 | 0.735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.063 | 0.062 | 11.8 | -1.51 | -0.92 |
| Financing Cash Flow Items | -0.283 | 0 | -0.671 | -0.107 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 0.149 | 1.67 | -1.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -0.021 | 11 | -4.88 | -3.41 |